Institutional-grade treasury infrastructure for private equity and real estate sponsors at every stage — from your first deal to your fifth fund.
Deploying capital into productive assets. Acquiring companies. Engineering returns over 5–10 year holding periods. What you haven't solved is the easy one: what happens to capital when it's not deployed.
Between commitment and call. Between exit and redistribution. Between Fund III and Fund IV. That capital isn't sitting still — it's bleeding.
Whether you're managing a $2 billion fund platform or raising capital for your first single-asset deal, there is a version of the same problem in your world. HMG closes both gaps.
Without hiring a single additional person. Without a fund amendment. Without changing anything about how you manage investments.
HMG is the capital infrastructure layer that sits between your fund and your bank — turning every idle dollar into working capital, branded as you.
Risk-free income on capital LPs already committed. Based on 1Y Treasury yield of 4.5%. The yield improvement is not a bet — it's the difference between a system and the absence of one.
At every scale from $10M to $1B, the yield improvement is multiples of the fee. The fees are the cost of the infrastructure. The yield improvement is the return on it.
"In a market where 79% of LPs declined at least one re-up, walking into your LP meeting and saying 'every dollar of idle capital is generating yield from day one' is worth more than your last deal's carry."
| Liquidity Window | Instruments | Yield | Allocation |
|---|---|---|---|
| Today (same-day) | Gov't money market, FDIC sweep via IntraFi | 3.70% | 35% |
| 1–6 months | T-bill ladder (1–3 month), agency discount notes | 3.80% | 35% |
| 3–12+ months | Ultrashort bond ETFs, short investment-grade corporates | 4.35% | 30% |
| Blended Portfolio | All principal-protected or investment-grade, T+0 to T+1 liquid | ~3.93% | 100% |
Yields as of February 2026 (Fed funds 3.50–3.75%). Every instrument is principal-protected or investment-grade with same-day to T+1 liquidity.
| Vehicle | Idle Capital | Sweep Yield | Gross Yield | HMG Fees | Net Yield | Net Gain |
|---|---|---|---|---|---|---|
| $10M SPV | $2M | $3K | $79K | –$20K | $59K/yr | +$56K |
| $25M Fund I | $5M | $7.5K | $197K | –$28K | $169K/yr | +$161K |
| $100M Fund II | $20M | $30K | $786K | –$110K | $676K/yr | +$646K |
| $250M Fund III | $50M | $75K | $1.97M | –$275K | $1.69M/yr | +$1.62M |
| $500M Fund IV | $100M | $150K | $3.93M | –$550K | $3.38M/yr | +$3.23M |
| $1B Platform | $200M | $300K | $7.86M | –$1.1M | $6.76M/yr | +$6.46M |
Idle capital assumed at 20% of vehicle size. HMG fees include 50bps annual asset management + 10bps throughput fee (annualized over 3 years). Simple annual income, no compounding.
The industry is converging on a single thesis: every dollar should work all the time. The mid-market hasn't caught up. That's the window.
The HMG platform is built on the same model economics that power the largest institutional cash management businesses in the world.
Both designed to align HMG's economics with the value the platform delivers. Net positive from day one.
After both fees, the platform delivers a net yield of approximately 3.33–3.43% on invested capital — compared to 0.15% on a custodian sweep. The net annual advantage for a $500M fund is approximately $3.2–$3.3 million. The fees are the cost of the infrastructure. The yield improvement is multiples of that cost.
Whether it's a $10M SPV or a $500M fund, we'll build a custom analysis using your actual structure, deployment timeline, and capital flows. Takes 30 minutes.